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AAMU

Amundi Asset Management US Portfolio holdings

AUM $131B
1-Year Est. Return 73.57%
This Fund
S&P 500
This Quarter Est. Return
+2.27%
1 Year Est. Return
+73.57%
3 Year Est. Return
+113.87%
5 Year Est. Return
+203.49%
10 Year Est. Return
–
AUM
$26.9B
AUM Growth
+$164M
Cap. Flow
-$614M
Cap. Flow %
-2.28%
Top 10 Hldgs %
21.36%
Holding
615
New
69
Increased
181
Reduced
205
Closed
66

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$210M
2
KMB icon
Kimberly-Clark
KMB
+$182M
3
CB icon
Chubb
CB
+$157M
4
CVX icon
Chevron
CVX
+$136M
5
GS icon
Goldman Sachs
GS
+$126M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$280M
2
CB
CHUBB CORPORATION
CB
+$235M
3
ESRX
Express Scripts Holding Company
ESRX
+$140M
4
CFG icon
Citizens Financial Group
CFG
+$130M
5
HON icon
Honeywell
HON
+$126M

Sector Composition

Rank Sector Weight
1 Healthcare 15.97%
2 Financials 13.92%
3 Technology 13.9%
4 Consumer Staples 10.39%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
426
DELISTED
STORE Capital Corporation
STOR
$2.81M 0.01%
108,500
-18
-0% -$441
CMI icon
427
Cummins
CMI
$88.7B
$2.71M 0.01%
24,654
-728,254
-97% -$70.4M
ISEE
428
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.71M 0.01%
64,092
-19,076
-23% -$972K
SHPG
429
DELISTED
Shire pic
SHPG
$2.7M 0.01%
15,699
– –
HLT icon
430
Hilton Worldwide
HLT
$71.5B
$2.7M 0.01%
39,933
+1,633
+4% +$97.1K
SNDK
431
DELISTED
SANDISK CORP
SNDK
$2.65M 0.01%
34,879
– –
CI icon
432
Cigna
CI
$74.6B
$2.61M 0.01%
19,025
-18,911
-50% -$2.6M
EDU icon
433
New Oriental
EDU
$8.98B
$2.6M 0.01%
75,189
-48,978
-39% -$1.53M
ALEX
434
DELISTED
Alexander & Baldwin
ALEX
$2.55M 0.01%
69,400
+3,200
+5% +$105K
VTRS icon
435
Viatris
VTRS
$18.9B
$2.51M 0.01%
54,144
-415,641
-88% -$20.1M
ESRT icon
436
Empire State Realty Trust
ESRT
$836M
$2.51M 0.01%
143,000
+11,500
+9% +$190K
FEIC
437
DELISTED
FEI COMPANY
FEIC
$2.44M 0.01%
27,371
+1,504
+6% +$116K
TSRO
438
DELISTED
TESARO, Inc.
TSRO
$2.43M 0.01%
55,288
-69,061
-56% -$2.77M
STWD icon
439
Starwood Property Trust
STWD
$6.09B
$2.41M 0.01%
127,382
– –
MAR icon
440
Marriott International
MAR
$92.3B
$2.4M 0.01%
33,755
-1,140
-3% -$74.6K
RLJ icon
441
RLJ Lodging Trust
RLJ
$1.69B
$2.39M 0.01%
104,600
+3,200
+3% +$64.5K
DEI icon
442
Douglas Emmett
DEI
$1.96B
$2.34M 0.01%
77,700
+2,100
+3% +$59.5K
ROIC
443
DELISTED
Retail Opportunity Investments Corp.
ROIC
$2.34M 0.01%
116,200
-1,100
-0.9% -$20.4K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.42B
$2.21M 0.01%
16,205
-434
-3% -$57K
SE
445
DELISTED
Spectra Energy Corp Wi
SE
$2.15M 0.01%
70,157
+1,449
+2% +$40.9K
JCI icon
446
Johnson Controls International
JCI
$92.2B
$2.1M 0.01%
+51,531
New +$1.97M
FLIR
447
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.1M 0.01%
+63,593
New +$1.96M
BKLN icon
448
Invesco Senior Loan ETF
BKLN
$6.81B
$2.09M 0.01%
92,000
– –
CLDT
449
Chatham Lodging
CLDT
$586M
$2.05M 0.01%
95,500
+3,200
+3% +$63.6K
TCPC icon
450
BlackRock TCP Capital
TCPC
$345M
$1.99M 0.01%
133,168
-206,463
-61% -$2.83M
16 17
18
19 20

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PAG
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BUB
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Amundi Asset Management US's Q1 2016 Portfolio in Review

As of Q1 2016, Amundi Asset Management US held 615 positions worth $26.9B, up 0.61% from $26.8B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Amundi Asset Management US's Q1 2016 filing shows 69 new, 181 increased, 205 reduced and 66 closed positions. Its largest new stake was Kimberly-Clark: 1,402,616 shares worth $189M. The largest sale was Bank of America, an estimated $280M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Amundi Asset Management US's largest Q1 2016 buy was Kimberly-Clark: 1,402,616 shares worth $189M.
  • Amundi Asset Management US added most to Home Depot in Q1 2016, an estimated $210M increase.
  • Amundi Asset Management US's biggest Q1 2016 reduction was Bank of America, cutting an estimated $280M.
  • Amundi Asset Management US fully exited CHUBB CORPORATION in Q1 2016, selling an estimated $235M.
  • Amundi Asset Management US's ten largest holdings make up 21% of its $26.9B portfolio in Q1 2016.
  • Amundi Asset Management US opened 69 new positions and closed 66 in Q1 2016.
  • Amundi Asset Management US's portfolio value rose 0.61% quarter-over-quarter to $26.9B.

Based on Amundi Asset Management US's 13F filing for Q1 2016, filed 10 May 2016.